SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$30.9M
4
MBB icon
iShares MBS ETF
MBB
+$29.4M
5
T icon
AT&T
T
+$18.9M

Top Sells

1
+$63.7M
2
+$38M
3
+$33.7M
4
ANET icon
Arista Networks
ANET
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.11M 0.01%
23,800
+1,200
777
$1.11M 0.01%
11,665
-300
778
$1.11M 0.01%
30,965
-800
779
$1.11M 0.01%
90,298
-2,300
780
$1.11M 0.01%
27,000
-1,900
781
$1.11M 0.01%
13,641
-300
782
$1.1M 0.01%
13,327
-200
783
$1.09M 0.01%
15,063
-300
784
$1.09M 0.01%
40,717
-400
785
$1.09M 0.01%
10,072
-200
786
$1.09M 0.01%
42,315
-7,686
787
$1.09M 0.01%
36,004
-800
788
$1.08M 0.01%
92,266
-26,070
789
$1.08M 0.01%
67,070
-1,400
790
$1.08M 0.01%
8,705
-300
791
$1.08M 0.01%
25,522
-500
792
$1.07M 0.01%
18,927
-400
793
$1.07M 0.01%
8,276
-500
794
$1.06M 0.01%
26,512
-1,300
795
$1.06M 0.01%
12,474
-300
796
$1.06M 0.01%
22,819
-500
797
$1.06M 0.01%
46,430
-1,400
798
$1.06M 0.01%
+11,872
799
$1.05M 0.01%
8,850
-100
800
$1.05M 0.01%
90,467
-44,762
30 31
32
33 34